| KDHIX | VIVIX | KDHIX / VIVIX | |
| Total Expense Ratio | 0.76 | 0.04 | 1,900% |
| Annual Report Gross Expense Ratio | 0.76 | 0.04 | 1,900% |
| Fund Existence | 23 years | 27 years | - |
| Gain YTD | 2.738 | 11.794 | 23% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 783M | 208B | 0% |
| Annual Yield % from dividends | 2.53 | 2.05 | 123% |
| Returns for 1 year | -9.06 | 4.76 | -190% |
| Returns for 3 years | 5.11 | 29.82 | 17% |
| Returns for 5 years | 24.35 | 61.18 | 40% |
| Returns for 10 years | 60.66 | 127.14 | 48% |